KWI 亚太地产投资信托基金–A
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
19/01/2022 | 270,487,253.87 | 11.2033 | 0.0214 | 11.3715 | 11.2033 |
18/01/2022 | 270,516,043.79 | 11.2009 | 0.1493 | 11.3690 | 11.2009 |
17/01/2022 | 270,146,200.73 | 11.1842 | -0.4096 | 11.3521 | 11.1842 |
14/01/2022 | 271,257,832.88 | 11.2302 | -0.4194 | 11.3988 | 11.2302 |
13/01/2022 | 272,399,994.59 | 11.2775 | 0.5134 | 11.4468 | 11.2775 |
12/01/2022 | 271,009,325.62 | 11.2199 | 0.0045 | 11.3883 | 11.2199 |
11/01/2022 | 270,995,984.94 | 11.2194 | -0.6904 | 11.3878 | 11.2194 |
10/01/2022 | 272,722,623.99 | 11.2974 | -0.7520 | 11.4670 | 11.2974 |
07/01/2022 | 274,788,738.64 | 11.3830 | 0.2113 | 11.5538 | 11.3830 |
06/01/2022 | 274,201,674.81 | 11.3590 | -1.3856 | 11.5295 | 11.3590 |